LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $643,000 | -43.3% | 32,171 | -29.6% | 0.00% | -50.0% |
| Q4 2021 | $1,134,000 | -18.7% | 45,688 | -1.5% | 0.00% | -33.3% |
| Q3 2021 | $1,395,000 | +10.3% | 46,373 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $1,265,000 | +12.9% | 41,688 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $1,120,000 | +96.1% | 36,401 | +64.6% | 0.00% | +200.0% |
| Q4 2020 | $571,000 | – | 22,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 392,000 | $5,116,000 | 1.00% |
| VALLEY NATIONAL ADVISERS INC | 8,580 | $122,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 29,959 | $391,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,163 | $54,000 | 0.02% |
| TILIA FIDUCIARY PARTNERS, INC. | 954 | $13,000 | 0.01% |
| Stephens Consulting, LLC | 912 | $11,902 | 0.01% |
| Fortis Advisors, LLC | 1,000 | $13,000 | 0.01% |
| OPPENHEIMER & CO INC | 13,390 | $175,000 | 0.00% |
| Cetera Advisors LLC | 10,829 | $141,000 | 0.00% |
| HighMark Wealth Management LLC | 290 | $4,000 | 0.00% |